J&J SNACK FOODS CORP - Common Shares (JJSF)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Shares
Shares outstanding
19,507,689
Total 13F shares
14,670,962
Share change
-301,145
Total reported value
$2,323,600,074
Put/Call ratio
62%
Price per share
$158.36
Number of holders
202
Value change
-$45,162,383
Number of buys
76
Number of sells
96

Institutional Holders of J&J SNACK FOODS CORP - Common Shares (JJSF) as of Q2 2023

As of 30 Jun 2023, J&J SNACK FOODS CORP - Common Shares (JJSF) was held by 202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,670,962 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, MACQUARIE GROUP LTD, MORGAN STANLEY, STATE STREET CORP, GENEVA CAPITAL MANAGEMENT LLC, Champlain Investment Partners, LLC, WESTWOOD HOLDINGS GROUP INC, and DEPRINCE RACE & ZOLLO INC. This page lists 204 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.